基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成纳斯达克100ETF联接(QDII)A(000834)
2024-04-17
4.1621
-1.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 4.1621 | 4.1621 |
| 2024-04-16 | 4.2140 | 4.2140 |
| 2024-04-15 | 4.2110 | 4.2110 |
| 2024-04-12 | 4.2790 | 4.2790 |
| 2024-04-11 | 4.3500 | 4.3500 |
| 2024-04-10 | 4.2810 | 4.2810 |
| 2024-04-09 | 4.3180 | 4.3180 |
| 2024-04-08 | 4.3020 | 4.3020 |
| 2024-04-03 | 4.3170 | 4.3170 |
| 2024-04-02 | 4.3090 | 4.3090 |
| 2024-04-01 | 4.3460 | 4.3460 |
| 2024-03-29 | 4.3390 | 4.3390 |
| 2024-03-28 | 4.3390 | 4.3390 |
| 2024-03-27 | 4.3450 | 4.3450 |
| 2024-03-26 | 4.3300 | 4.3300 |
| 2024-03-25 | 4.3470 | 4.3470 |
| 2024-03-22 | 4.3620 | 4.3620 |
| 2024-03-21 | 4.3560 | 4.3560 |
| 2024-03-20 | 4.3390 | 4.3390 |
| 2024-03-19 | 4.2910 | 4.2910 |
| 2024-03-18 | 4.2790 | 4.2790 |
| 2024-03-15 | 4.2400 | 4.2400 |
| 2024-03-14 | 4.2880 | 4.2880 |
| 2024-03-13 | 4.2970 | 4.2970 |
| 2024-03-12 | 4.3330 | 4.3330 |
| 2024-03-11 | 4.2730 | 4.2730 |
| 2024-03-08 | 4.2910 | 4.2910 |
| 2024-03-07 | 4.3550 | 4.3550 |
| 2024-03-06 | 4.2930 | 4.2930 |
| 2024-03-05 | 4.2670 | 4.2670 |
| 2024-03-04 | 4.3420 | 4.3420 |
| 2024-03-01 | 4.3620 | 4.3620 |
| 2024-02-29 | 4.3010 | 4.3010 |
| 2024-02-28 | 4.2640 | 4.2640 |
| 2024-02-27 | 4.2860 | 4.2860 |
| 2024-02-26 | 4.2790 | 4.2790 |
| 2024-02-23 | 4.2800 | 4.2800 |
| 2024-02-22 | 4.2920 | 4.2920 |
| 2024-02-21 | 4.1730 | 4.1730 |
| 2024-02-20 | 4.1910 | 4.1910 |
| 2024-02-19 | 4.2210 | 4.2210 |
| 2024-02-08 | 4.2460 | 4.2460 |
| 2024-02-07 | 4.2390 | 4.2390 |
| 2024-02-06 | 4.2020 | 4.2020 |
| 2024-02-05 | 4.2130 | 4.2130 |
| 2024-02-02 | 4.2170 | 4.2170 |
| 2024-02-01 | 4.1520 | 4.1520 |
| 2024-01-31 | 4.1060 | 4.1060 |
| 2024-01-30 | 4.1850 | 4.1850 |
| 2024-01-29 | 4.2140 | 4.2140 |
| 2024-01-26 | 4.1720 | 4.1720 |
| 2024-01-25 | 4.1930 | 4.1930 |
| 2024-01-24 | 4.1900 | 4.1900 |
| 2024-01-23 | 4.1720 | 4.1720 |
| 2024-01-22 | 4.1550 | 4.1550 |
| 2024-01-19 | 4.1540 | 4.1540 |
| 2024-01-18 | 4.0760 | 4.0760 |
| 2024-01-17 | 4.0200 | 4.0200 |
| 2024-01-16 | 4.0400 | 4.0400 |
| 2024-01-15 | 4.0390 | 4.0390 |
| 2024-01-12 | 4.0370 | 4.0370 |
| 2024-01-11 | 4.0360 | 4.0360 |
| 2024-01-10 | 4.0290 | 4.0290 |
| 2024-01-09 | 4.0000 | 4.0000 |
| 2024-01-08 | 3.9930 | 3.9930 |
| 2024-01-05 | 3.9130 | 3.9130 |
| 2024-01-04 | 3.9060 | 3.9060 |
| 2024-01-03 | 3.9270 | 3.9270 |
| 2024-01-02 | 3.9570 | 3.9570 |
| 2023-12-31 | 4.0260 | 4.0260 |
| 2023-12-29 | 4.0260 | 4.0260 |
| 2023-12-28 | 4.0500 | 4.0500 |
| 2023-12-27 | 4.0540 | 4.0540 |
| 2023-12-26 | 4.0460 | 4.0460 |
| 2023-12-25 | 4.0260 | 4.0260 |
| 2023-12-22 | 4.0230 | 4.0230 |
| 2023-12-21 | 4.0210 | 4.0210 |
| 2023-12-20 | 3.9720 | 3.9720 |
| 2023-12-19 | 4.0320 | 4.0320 |
| 2023-12-18 | 4.0100 | 4.0100 |
| 2023-12-15 | 3.9850 | 3.9850 |
| 2023-12-14 | 3.9730 | 3.9730 |
| 2023-12-13 | 3.9800 | 3.9800 |
| 2023-12-12 | 3.9340 | 3.9340 |
| 2023-12-11 | 3.9030 | 3.9030 |
| 2023-12-08 | 3.8690 | 3.8690 |
| 2023-12-07 | 3.8570 | 3.8570 |
| 2023-12-06 | 3.8000 | 3.8000 |
| 2023-12-05 | 3.8210 | 3.8210 |
| 2023-12-04 | 3.8060 | 3.8060 |
| 2023-12-01 | 3.8480 | 3.8480 |
| 2023-11-30 | 3.8320 | 3.8320 |
| 2023-11-29 | 3.8420 | 3.8420 |
| 2023-11-28 | 3.8520 | 3.8520 |
| 2023-11-27 | 3.8420 | 3.8420 |
| 2023-11-24 | 3.8460 | 3.8460 |
| 2023-11-23 | 3.8550 | 3.8550 |
| 2023-11-22 | 3.8580 | 3.8580 |
| 2023-11-21 | 3.8490 | 3.8490 |
| 2023-11-20 | 3.8820 | 3.8820 |
| 2023-11-17 | 3.8430 | 3.8430 |
| 2023-11-16 | 3.8440 | 3.8440 |
| 2023-11-15 | 3.8420 | 3.8420 |
| 2023-11-14 | 3.8410 | 3.8410 |
| 2023-11-13 | 3.7600 | 3.7600 |
| 2023-11-10 | 3.7710 | 3.7710 |
| 2023-11-09 | 3.6910 | 3.6910 |
| 2023-11-08 | 3.7210 | 3.7210 |
| 2023-11-07 | 3.7160 | 3.7160 |
| 2023-11-06 | 3.6850 | 3.6850 |
| 2023-11-03 | 3.6750 | 3.6750 |
| 2023-11-02 | 3.6330 | 3.6330 |
| 2023-11-01 | 3.5740 | 3.5740 |
| 2023-10-31 | 3.5160 | 3.5160 |
| 2023-10-30 | 3.4980 | 3.4980 |
| 2023-10-27 | 3.4590 | 3.4590 |
| 2023-10-26 | 3.4430 | 3.4430 |
| 2023-10-25 | 3.5070 | 3.5070 |
| 2023-10-24 | 3.5930 | 3.5930 |
| 2023-10-23 | 3.5610 | 3.5610 |
